Pacer Advisors, Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$43.5M
Holdings
3,707
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,707 positions)
| Stock | Value |
|---|---|
VIVTelefonica Brasil SA | $1.4M |
DPZDomino's Pizza Inc | $1.4M |
ESEversource Energy | $1.4M |
CLUCAR 6.375 06/01/29 144AMajorDrive Holdings IV LLC | $1.4M |
WTRGEssential Utilities Inc | $1.4M |
JLLJones Lang LaSalle Inc | $1.4M |
MTGMGIC Investment Corp | $1.4M |
BCULC 4 10/15/30 144A1011778 BC ULC / New Red Finance Inc | $1.4M |
MTDRMatador Resources Co | $1.4M |
—Sega Sammy Holdings Inc | $1.4M |
PCTYPaylocity Holding Corp | $1.4M |
LSTRLandstar System Inc | $1.4M |
INVHInvitation Homes Inc | $1.4M |
—CEZ AS | $1.4M |
HBANHuntington Bancshares Inc/OH | $1.4M |
TYLTyler Technologies Inc | $1.4M |
LNWOLight & Wonder Inc | $1.4M |
PAGPPlains GP Holdings LP | $1.4M |
COOCooper Cos Inc/The | $1.4M |
USX1United States Steel Corp | $1.4M |
—USI T/L B | $1.4M |
0E41EnLink Midstream LLC | $1.4M |
SEICSEI Investments Co | $1.4M |
AREAlexandria Real Estate Equities Inc | $1.4M |
LDOSLeidos Holdings Inc | $1.4M |
HBC2HSBC Holdings PLC | $1.4M |
RFRegions Financial Corp | $1.4M |
GFSGLOBALFOUNDRIES Inc | $1.4M |
ESNTEssent Group Ltd | $1.3M |
MASMasco Corp | $1.3M |
GPKGraphic Packaging Holding Co | $1.3M |
KNXKnight-Swift Transportation Holdings Inc | $1.3M |
VALEVale SA | $1.3M |
CINFCincinnati Financial Corp | $1.3M |
EMNEastman Chemical Co | $1.3M |
FUODolby Laboratories Inc | $1.3M |
BRKRBruker Corp | $1.3M |
WBSWebster Financial Corp | $1.3M |
AMCRAmcor PLC | $1.3M |
APY1EURChampionX Corp | $1.3M |
LYVPTT Exploration & Production PCL | $1.3M |
NYTNew York Times Co/The | $1.3M |
PG4Principal Financial Group Inc | $1.3M |
—1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23) | $1.3M |
AEEAmeren Corp | $1.3M |
PENPenumbra Inc | $1.3M |
DTEGYDeutsche Telekom AG | $1.3M |
IPInternational Paper Co | $1.3M |
CLXClorox Co/The | $1.3M |
MCXMcCormick & Co Inc/MD | $1.3M |
HESMHess Midstream LP | $1.3M |
MIDDMiddleby Corp/The | $1.3M |
NWSANews Corp | $1.3M |
LUVSouthwest Airlines Co | $1.3M |
FT2First Horizon Corp | $1.3M |
PBFPBF Energy Inc | $1.3M |
ARMKAramark | $1.3M |
PVHPVH Corp | $1.3M |
SFMSprouts Farmers Market Inc | $1.3M |
CA8ACACI International Inc | $1.3M |
AROCArchrock Inc | $1.3M |
TRMBTrimble Inc | $1.3M |
MTNVail Resorts Inc | $1.3M |
LADLithia Motors Inc | $1.3M |
SYMP 2022-37A DRSymphony CLO 37 Ltd | $1.3M |
POOLPool Corp | $1.3M |
RYRoyal Bank of Canada | $1.3M |
CHRChurchill Downs Inc | $1.3M |
NTRSNorthern Trust Corp | $1.3M |
SANBanco Santander SA | $1.3M |
JBHTJB Hunt Transport Services Inc | $1.3M |
COTYCoty Inc | $1.3M |
MKSIMKS Instruments Inc | $1.3M |
EPAMEPAM Systems Inc | $1.3M |
CMCGibson Energy Inc | $1.3M |
ZBRAZebra Technologies Corp | $1.3M |
WRKUSDWestrock Co | $1.3M |
GTMZoomInfo Technologies Inc | $1.3M |
MSAMSA Safety Inc | $1.3M |
OSKOshkosh Corp | $1.3M |
AIMCO 2021-15A EAimco CLO 15 Ltd | $1.2M |
—Trimaran Cavu 2021-1 Ltd | $1.2M |
LEALear Corp | $1.2M |
JNPJuniper Networks Inc | $1.2M |
BYDBoyd Gaming Corp | $1.2M |
ARAntero Resources Corp | $1.2M |
CIENCiena Corp | $1.2M |
PTITelkom Indonesia Persero Tbk PT | $1.2M |
WRBW R Berkley Corp | $1.2M |
SYFSynchrony Financial | $1.2M |
—Safran SA | $1.2M |
UALUnited Airlines Holdings Inc | $1.2M |
—NOURYON FINANCE T/L (05/23) | $1.2M |
—POLARIS NEWCO USD T/L B | $1.2M |
ORIOld Republic International Corp | $1.2M |
WTSWatts Water Technologies Inc | $1.2M |
MORNMorningstar Inc | $1.2M |
SFStifel Financial Corp | $1.2M |
NRANRG Energy Inc | $1.2M |
PNRPentair PLC | $1.2M |